Dezerv

Fund Overview

Fund Size

Fund Size

₹10,262 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF903J01173

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jul 2002

About this fund

Sundaram Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 21 years, 8 months and 20 days, having been launched on 30-Jul-02.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹1111.89, Assets Under Management (AUM) of 10262.08 Crores, and an expense ratio of 1.76%.
  • Sundaram Mid Cap Fund Regular Growth has given a CAGR return of 24.22% since inception.
  • The fund's asset allocation comprises around 95.33% in equities, 0.00% in debts, and 4.40% in cash & cash equivalents.
  • You can start investing in Sundaram Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+51.76%

+49.58%(Cat. Avg.)

3 Years

+25.16%

+24.49%(Cat. Avg.)

5 Years

+18.90%

+21.64%(Cat. Avg.)

10 Years

+18.69%

+19.81%(Cat. Avg.)

Since Inception

+24.22%

--%(Cat. Avg.)

Portfolio Summaryas of 29th February 2024

Equity9,783.23 Cr95.33%
Others451.31 Cr4.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corp LtdEquity404.45 Cr3.94%
Cummins India LtdEquity343.44 Cr3.35%
The Federal Bank LtdEquity337.87 Cr3.29%
Trent LtdEquity332.6 Cr3.24%
Kalyan Jewellers India LtdEquity331.17 Cr3.23%
Tube Investments of India Ltd Ordinary SharesEquity319.04 Cr3.11%
Fortis Healthcare LtdEquity242.8 Cr2.37%
TrepsCash - Repurchase Agreement235.3 Cr2.29%
Shriram Finance LtdEquity234.73 Cr2.29%
Persistent Systems LtdEquity233.02 Cr2.27%
REC LtdEquity229.47 Cr2.24%
Zydus Lifesciences LtdEquity218.14 Cr2.13%
Oberoi Realty LtdEquity207.28 Cr2.02%
Lupin LtdEquity197.22 Cr1.92%
Coromandel International LtdEquity191.28 Cr1.86%
Indian BankEquity183.34 Cr1.79%
TVS Holdings LtdEquity179.82 Cr1.75%
Grindwell Norton LtdEquity173.49 Cr1.69%
Gujarat State Petronet LtdEquity171.85 Cr1.67%
Bharat Electronics LtdEquity171.16 Cr1.67%
Voltas LtdEquity162.15 Cr1.58%
Delhivery LtdEquity161.59 Cr1.57%
Max Financial Services LtdEquity155.25 Cr1.51%
Alkem Laboratories LtdEquity154.77 Cr1.51%
Dalmia Bharat LtdEquity154.67 Cr1.51%
Coforge LtdEquity154.64 Cr1.51%
Chalet Hotels LtdEquity142.5 Cr1.39%
PB Fintech LtdEquity141.5 Cr1.38%
Torrent Power LtdEquity139.59 Cr1.36%
Polycab India LtdEquity137.52 Cr1.34%
AU Small Finance Bank LtdEquity134.85 Cr1.31%
Jindal Steel & Power LtdEquity134.69 Cr1.31%
ZF Commercial Vehicle Control Systems India LtdEquity133.03 Cr1.30%
Astral LtdEquity130.15 Cr1.27%
Container Corporation of India LtdEquity127.06 Cr1.24%
Max Healthcare Institute Ltd Ordinary SharesEquity124.47 Cr1.21%
Computer Age Management Services Ltd Ordinary SharesEquity123.93 Cr1.21%
Union Bank of IndiaEquity123.12 Cr1.20%
Jubilant Foodworks LtdEquity122.91 Cr1.20%
Schaeffler India LtdEquity116.77 Cr1.14%
Hindustan Petroleum Corp LtdEquity116.53 Cr1.14%
Info Edge (India) LtdEquity114.31 Cr1.11%
Hatsun Agro Product LtdEquity113.06 Cr1.10%
Cash And Other Net Current AssetsCash112.97 Cr1.10%
Sona BLW Precision Forgings LtdEquity107.86 Cr1.05%
Bharat Heavy Electricals LtdEquity107.76 Cr1.05%
TVS Motor Co LtdEquity107.13 Cr1.04%
Sundaram Liquid Dir GrMutual Fund - Open End103.04 Cr1.00%
Cholamandalam Investment and Finance Co LtdEquity102.5 Cr1.00%
Mahindra & Mahindra Financial Services LtdEquity99.7 Cr0.97%
Metro Brands LtdEquity97.34 Cr0.95%
AAVAS Financiers LtdEquity88.97 Cr0.87%
Laurus Labs LtdEquity86.07 Cr0.84%
Biocon LtdEquity85.16 Cr0.83%
Cholamandalam Financial Holdings LtdEquity84.54 Cr0.82%
KPIT Technologies LtdEquity80.83 Cr0.79%
PI Industries LtdEquity75.89 Cr0.74%
CG Power & Industrial Solutions LtdEquity71.91 Cr0.70%
UNO Minda LtdEquity71.68 Cr0.70%
Kajaria Ceramics LtdEquity71.08 Cr0.69%
Devyani International LtdEquity65.54 Cr0.64%
United Breweries LtdEquity63.45 Cr0.62%
APL Apollo Tubes LtdEquity62.67 Cr0.61%
Kansai Nerolac Paints LtdEquity61.71 Cr0.60%
Navin Fluorine International LtdEquity60.42 Cr0.59%
Indian Railway Catering And Tourism Corp LtdEquity53.51 Cr0.52%
Sanofi India LtdEquity51.74 Cr0.50%
Star Health and Allied Insurance Co LtdEquity48.69 Cr0.47%
Tata Elxsi LtdEquity44.21 Cr0.43%
JK Cement LtdEquity33.95 Cr0.33%
Sundaram Clayton LtdEquity29.57 Cr0.29%
Tvs Holdings LimitedPreferred Stock27.51 Cr0.27%
Balkrishna Industries LtdEquity19.19 Cr0.19%
Apollo Tyres LtdEquity17.51 Cr0.17%
Bank of IndiaEquity6.21 Cr0.06%
Bajaj Electricals LtdEquity5.18 Cr0.05%
Sundaram - Clayton LimitedPreferred Stock0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.63%

Mid Cap Stocks

70.92%

Small Cap Stocks

11.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,375.21 Cr23.15%
Industrials2,059.43 Cr20.07%
Consumer Cyclical1,850.24 Cr18.03%
Healthcare1,160.37 Cr11.31%
Basic Materials775.28 Cr7.55%
Technology636.63 Cr6.20%
Utilities311.44 Cr3.03%
Real Estate207.28 Cr2.02%
Consumer Defensive176.51 Cr1.72%
Energy116.53 Cr1.14%
Communication Services114.31 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

13.41%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

SB

S. Bharath

Since February 2021

RV

Ratish Varier

Since February 2021

Additional Scheme Detailsas of 29th February 2024

ISININF903J01173Expense Ratio1.76%Exit Load1.00%Fund Size₹10,262 CrAge30 Jul 2002Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1101.93 Cr45.5%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1101.93 Cr47.9%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹8986.69 Cr59.7%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.12 Cr36.8%
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹14251.70 Cr47.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr49.5%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹25536.68 Cr39.8%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.78 Cr62.3%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2201.78 Cr59.9%

About the AMC

Total AUM

₹57,635 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹1988.43 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.48 Cr26.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.92 Cr45.2%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.49 Cr28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹81.75 Cr45.3%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.98 Cr46.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.88 Cr46.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.93 Cr45.8%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.24 Cr47.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2391.38 Cr39.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹804.76 Cr44.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4325.27 Cr27.5%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4943.35 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹389.11 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹741.55 Cr22.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1016.73 Cr35.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹69.47 Cr47.1%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹192.74 Cr7.2%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1908.87 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1221.56 Cr34.3%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1519.64 Cr21.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.65 Cr30.1%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3225.14 Cr34.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.21 Cr31.4%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.68 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.19 Cr5.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹864.81 Cr58.5%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1150.08 Cr35.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹351.07 Cr6.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6117.56 Cr37.3%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹118.81 Cr20.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹779.95 Cr6.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.40 Cr10.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3055.59 Cr52.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1603.92 Cr27.9%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1365.00 Cr34.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10262.08 Cr53.0%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹897.96 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Sundaram Mid Cap Fund Regular Growth, as of 18-Apr-2024, is ₹1111.89.
The fund has generated 51.76% over the last 1 year and 25.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.33% in equities, 0.00% in bonds, and 4.40% in cash and cash equivalents.
The fund managers responsible for Sundaram Mid Cap Fund Regular Growth are:-
  1. S. Bharath
  2. Ratish Varier